Q3 2020 Holdings
Filed 2020-11-13 | 705 holdings | $466.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC CL A(AON) | COM | G0403H108 | $33.0K | 160,210 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $34.2K | 74,076 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $35.4K | 441,298 | 0.0% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $35.9K | 449,675 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $36.6K | 383,720 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $37.5K | 1,020,396 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $37.7K | 931,280 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38.0K | 105,556 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $38.1K | 231,646 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $38.2K | 128,651 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $39.2K | 558,031 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $40.7K | 685,951 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.3K | 297,462 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $41.8K | 235,994 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $42.7K | 22,634 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $45.2K | 93,164 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $45.7K | 462,944 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $46.7K | 168,097 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $48.6K | 872,162 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $49.2K | 384,779 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $49.8K | 573,027 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $50.8K | 232,698 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $51.0K | 673,489 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $51.0K | 1,263,879 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $51.1K | 343,426 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $51.1K | 1,394,028 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $51.6K | 502,015 | 0.0% |
| Alcon Inc ORD SHS(ALC) | COM | H01301128 | $51.6K | 907,438 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $52.1K | 853,538 | 0.0% |
| SPX Corporation | COM | 784635104 | $52.4K | 1,130,614 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $52.6K | 247,110 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $57.3K | 998,682 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $59.4K | 693,321 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $59.6K | 427,132 | 0.0% |
| Illinois Tool Works Co(ITW) | COM | 452308109 | $59.7K | 309,159 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $60.6K | 1,145,666 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $61.4K | 1,970,365 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $61.8K | 249,555 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $62.8K | 592,900 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $64.0K | 814,789 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $69.0K | 221,323 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $70.5K | 732,610 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $71.9K | 1,552,084 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $72.8K | 287,896 | 0.0% |
| Central Puerto S A Sponsored ADR(CEPU) | ADR | 155038201 | $74.0K | 33,000 | 0.0% |
| Equity Commonwealth(HP5A) | RE | 294628102 | $78.0K | 2,930,194 | 0.0% |
| Regal-Beloit Corporation.(RRX) | COM | 758750103 | $78.9K | 840,892 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $80.1K | 371,875 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $81.9K | 185,644 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $82.4K | 3,720,567 | 0.0% |